AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.85M
3
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

1
+$12.9M
2
+$6.33M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.14%
5,962
+655
102
$1.38M 0.14%
8,886
+1,595
103
$1.35M 0.13%
16,908
+12
104
$1.34M 0.13%
12,074
+352
105
$1.32M 0.13%
18,596
+1,005
106
$1.32M 0.13%
30,031
+12,683
107
$1.32M 0.13%
41,246
-2,581
108
$1.31M 0.13%
46,310
+8,157
109
$1.3M 0.13%
4,630
+210
110
$1.3M 0.13%
9,270
+2,145
111
$1.23M 0.12%
5,085
-62
112
$1.2M 0.12%
12,956
+107
113
$1.18M 0.12%
8,134
+13
114
$1.16M 0.12%
8,792
+1,376
115
$1.14M 0.11%
4,528
+697
116
$1.12M 0.11%
21,132
+1,873
117
$1.12M 0.11%
11,640
+3
118
$1.1M 0.11%
10,975
+114
119
$1.09M 0.11%
6,733
-183
120
$1.07M 0.11%
3,161
121
$1.07M 0.11%
22,211
-880
122
$1.06M 0.11%
10,465
+3,131
123
$1.03M 0.1%
2,729
124
$1.02M 0.1%
7,175
-114
125
$1M 0.1%
5,166
-61
3 4
5
6 7